ILPT - Industrial Logistics Properties Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Industrial Logistics Properties Trust
US ˙ NasdaqGS ˙ US4562371066

Grundläggande statistik
Institutionella ägare 274 total, 273 long only, 0 short only, 1 long/short - change of −1,43% MRQ
Genomsnittlig portföljallokering 0.0286 % - change of −2,45% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 34 494 513 - 52,00% (ex 13D/G) - change of −2,10MM shares −5,74% MRQ
Institutionellt värde (lång) $ 141 803 USD ($1000)
Institutionellt ägande och aktieägare

Industrial Logistics Properties Trust (US:ILPT) har 274 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 34,494,513 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Nantahala Capital Management, LLC, CastleKnight Management LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, Union Square Park Capital Management, LLC, and State Street Corp .

Industrial Logistics Properties Trust (NasdaqGS:ILPT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 18, 2025 is 6,45 / share. Previously, on September 19, 2024, the share price was 5,13 / share. This represents an increase of 25,73% over that period.

ILPT / Industrial Logistics Properties Trust Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ILPT / Industrial Logistics Properties Trust Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-17 13G/A BlackRock, Inc. 5,906,680 4,959,801 -16.03 7.50 -16.67
2025-02-19 13G He Zhengxu 5,525,982 8.30
2025-01-31 13G/A VANGUARD GROUP INC 3,311,299 3,294,404 -0.51 4.98 -0.60
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 847 0,00 26 108,33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22 981 35,40 60 −10,45
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 753 −50,32 19 −51,35
2025-07-16 13F US Asset Management LLC 31 796 −2,29 145
2025-08-14 13F Raymond James Financial Inc 1 294 6
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7 822 0,00 36 34,62
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 35 900 0,00 118 −16,31
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 092 −26,71 4 −40,00
2025-08-08 13F Pnc Financial Services Group, Inc. 7 881 125,69 36 191,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 22 092 23,23 101 63,93
2025-08-14 13F Two Sigma Securities, Llc 35 105 80,98 160 140,91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 5 224 −37,69 24 −17,86
2025-05-15 13F CAPROCK Group, Inc. 16 530 7,66 57 0,00
2025-08-14 13F Algert Global Llc 39 816 0,00 0
2025-08-11 13F Citigroup Inc 19 234 −58,76 88 −45,62
2025-08-12 13F Prudential Financial Inc 165 529 0,68 753 33,27
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 008 10,60 762 −27,01
2025-08-13 13F Marshall Wace, Llp 84 725 163,92 385 250,00
2025-08-06 13F Rialto Wealth Management, LLC 153 5,52 1
2025-07-11 13F SILVER OAK SECURITIES, Inc 13 819 −4,39 63 24,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 698 0,00 28 −33,33
2025-08-14 13F GWM Advisors LLC 494 0,41 2 100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Brown Brothers Harriman & Co 42 0
2025-08-26 13F/A Thrivent Financial For Lutherans 686 801 4,07 3 50,00
2025-08-28 NP QCSTRX - Stock Account Class R1 39 680 181
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 084 −2,24 895 −18,34
2025-08-14 13F Sei Investments Co 17 002 0,00 77 32,76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31 006 0,00 107 −6,19
2025-08-14 13F/A Skopos Labs, Inc. 7 899 104,53 36 169,23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27 499 35,27 72 −10,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 17 423 79
2025-07-29 13F Private Trust Co Na 146 0,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 15 149 23,49 69 61,90
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 535 1 208,70 125 1 685,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 397 0,00 29 31,82
2025-05-07 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 337 −4,89 47 27,03
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 64 000 0,00 291 32,27
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 1 472 7
2025-08-08 13F Intech Investment Management Llc 32 759 −23,62 149 1,36
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 37 652 0,00 171 32,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11 312 −5,64 51 24,39
2025-07-18 13F Ewa, Llc 11 578 1,25 53 33,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 32 834 14,41 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 −17,65 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 352 0,00 4 −20,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 63 789 0,00 290 32,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64 477 −16,82 293 10,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 189 24,45 110 66,67
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 670 0,00 18 0,00
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 586 0,00 98 12,79
2025-08-14 13F Macquarie Group Ltd 63 789 0,00 290 32,42
2025-08-15 13F CI Private Wealth, LLC 25 194 −5,82 115 23,91
2025-08-12 13F Rhumbline Advisers 95 564 16,33 435 53,90
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 643 0,00 135 32,67
2025-08-12 13F Ameritas Investment Partners, Inc. 6 397 0,00 29 31,82
2025-08-14 13F Wells Fargo & Company/mn 34 386 −12,39 156 15,56
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 553 8,91 1 071 −9,01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37 350 −18,75 123 −32,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 419 2,56 19 −32,14
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 863 505 0,00 8 479 32,26
2025-08-14 13F Canada Pension Plan Investment Board 1 0,00 0
2025-08-14 13F Millennium Management Llc 465 256 2 896,82 2 117 3 892,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11 880 65,46 54 125,00
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 753 9,86 447 −27,55
2025-08-13 13F Jump Financial, LLC 41 352 188
2025-08-15 13F Morgan Stanley 283 942 −9,01 1 292 20,32
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40 942 35,64 107 −10,08
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 499 −2,00 1 048 −18,20
2025-07-17 13F Sound Income Strategies, LLC 297 0,00 1 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14 200 0,00 47 −16,36
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 734 −1,92 35 29,63
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 5 410 621 −17,53 24 618 9,08
2025-05-02 13F Capital A Wealth Management, LLC 97 0,00 0
2025-07-22 13F Gsa Capital Partners Llp 215 729 −22,17 1
2025-08-15 13F Tower Research Capital LLC (TRC) 17 188 429,19 78 609,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 154 −25,32 28 0,00
2025-08-14 13F Goldman Sachs Group Inc 161 528 −52,67 735 −37,43
2025-08-14 13F Sunbelt Securities, Inc. 1 416 −0,14 5 25,00
2025-08-12 13F Legal & General Group Plc 4 898 −12,44 22 15,79
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39 452 5,21 103 −30,41
2025-08-14 13F Daiwa Securities Group Inc. 19 278 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 178 −17,91 119 9,17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 305 −4,47 24 26,32
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 132 030 −24,52 346 −50,29
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 810 19,88 10 12,50
2025-08-11 13F Strategic Wealth Partners, Ltd. 314 1
2025-08-04 13F Mesirow Financial Investment Management, Inc. 13 709 0,31 62 31,91
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2 300 0,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 671 420,16 3
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 904 −12,81 50 13,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 59 923 23,50 273 63,86
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 243 −17,25 547 9,62
2025-08-14 13F Voya Investment Management Llc 19 528 0,00 89 31,34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 349 −13,11 115 15,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 036 2,54 564 35,58
2025-07-15 13F Fortitude Family Office, LLC 393 2
2025-07-22 13F Red Tortoise LLC 692 0,00 3 50,00
2025-07-25 13F JustInvest LLC 34 767 −0,67 158 31,67
2025-08-12 13F XTX Topco Ltd 43 943 200
2025-08-14 13F Prelude Capital Management, Llc 72 000 −22,00 328 3,15
2025-07-31 13F Ground Swell Capital, LLC 11 852 54
2025-08-05 13F Tsfg, Llc 536 0,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 89 900 13,94 409 50,92
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 20 112 0
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 22 298 −12,76 103 15,73
2025-04-29 13F Hm Payson & Co 309 0,00 1 0,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 85 200 0,00 223 −34,02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 417 0,00 66 32,65
2025-05-28 13F/A Anson Funds Management LP 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-11 13F Lsv Asset Management 1 214 750 0,00 6 25,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 53 600 87,41 244 147,96
2025-08-14 13F Susquehanna International Group, Llp 79 191 −26,47 360 −2,70
2025-08-26 NP TLSTX - Stock Index Fund 1 204 5
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 41 623 −7,70 189 21,94
2025-08-13 13F Corsair Capital Management, L.p. 140 251 0,00 638 32,37
2025-08-26 NP Profunds - Profund Vp Small-cap 122 −17,01 1
2025-07-30 13F Black Diamond Financial, LLC 20 000 −20,00 91 5,81
2025-08-04 13F Savvy Advisors, Inc. 29 700 135
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 385 269 −18,25 6 303 8,13
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 1 337 6
2025-04-29 13F Macroview Investment Management Llc 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 17 680 614,34 80 900,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 586 9,36 387 −8,75
2025-08-07 13F ProShare Advisors LLC 10 968 −22,40 50 2,08
2025-07-28 NP VCSLX - Small Cap Index Fund 8 807 −64,69 29 −71,43
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 875 0,00 65 −33,67
2025-08-14 13F Nantahala Capital Management, LLC 3 206 219 27,93 14 588 69,21
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 2 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 189 −20,76 37 5,71
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 3 229 238 −1,04 14 693 30,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 438 −17,48 38 8,57
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11 438 −30,27 39 −33,90
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 555 −24,13 24 60,00
2025-08-14 13F Jain Global LLC 14 475 66
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 157 0,14 112 −16,42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 030 35,42 11 −9,09
2025-08-14 13F CastleKnight Management LP 1 925 059 10,38 8 759 46,01
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 842 −19,03 2 156 7,05
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 13 306 60
2025-08-04 13F Wolverine Asset Management Llc 5 256 0,00 24 27,78
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25 376 35,20 66 −10,81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 −20,21 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 783 0,00 4 50,00
2025-08-08 13F Cetera Investment Advisers 56 379 −2,08 257 29,29
2025-08-14 13F Two Sigma Investments, Lp 21 600 −65,16 98 −53,99
2025-06-26 NP USMIX - Extended Market Index Fund 5 770 −19,21 15 −46,43
2025-07-29 13F Private Wealth Management Group, LLC 468 0,00 2 100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 943 −32,99 18 −15,00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 91 061 0,00 239 −34,07
2025-08-14 13F Royal Bank Of Canada 4 200 −19,12 20 17,65
2025-08-14 13F D. E. Shaw & Co., Inc. 1 376 304 −2,24 6 262 29,30
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 256 232 0,00 1 166 32,24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87 881 0,00 230 −33,91
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39 468 0,61 130 −16,23
2025-07-22 13F Accel Wealth Management 10 667 −8,60 49 20,00
2025-07-11 13F Caldwell Securities, Inc 17 132 −5,52 78 24,19
2025-07-29 NP Guggenheim Active Allocation Fund 380 0,00 1 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 111 0,00 23 35,29
2025-08-14 13F UBS Group AG 23 440 −76,11 107 −68,55
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949 602 0,33 4 321 32,72
2025-08-14 13F C M Bidwell & Associates Ltd 800 4
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 769 −16,73 263 10,08
2025-04-11 13F MKT Advisors LLC 0 −100,00 0
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 423 211,38 6 400,00
2025-08-13 13F New York State Common Retirement Fund 8 600 0,00 0
2025-08-13 13F Russell Investments Group, Ltd. 67 687 −92,07 308 −89,54
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 13 716 0,00 45 −16,67
2025-08-11 13F Western Wealth Management, LLC 20 478 −0,13 93 32,86
2025-07-21 13F Single Point Partners, LLC 10 500 0,00 0
2025-08-05 13F Bank of New York Mellon Corp 130 808 −8,66 595 20,93
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 772 −35,94 8 −11,11
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 519 0,00 730 −34,03
2025-08-04 13F Strs Ohio 12 200 0,00 56 34,15
2025-08-14 13F Flat Footed LLC 1 219 953 5 551
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 000 −32,77 182 −10,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 19 066 23,40 87 62,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 666 −30,04 2 −66,67
2025-07-24 13F Us Bancorp \de\ 1 956 −60,53 9 −52,94
2025-07-25 13F Cwm, Llc 2 010 9,30 0
2025-08-14 13F Bank Of America Corp /de/ 26 017 −57,57 118 −43,81
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 292 0,00 8 −22,22
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 26 999 −77,60 123 −70,53
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 400 0,00 11 25,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 338 55,05 2
2025-08-14 13F Fmr Llc 12 635 −41,57 57 −22,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 62 712 23,35 285 63,79
2025-07-31 13F Nisa Investment Advisors, Llc 12 204 −22,20 56 3,77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −13,51 0
2025-08-04 13F Amalgamated Bank 2 259 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 0,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 775 −28,43 16 −42,31
2025-07-21 13F Future Financial Wealth Managment LLC 1 000 0,00 5 33,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 378 −13,28 38 15,15
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 51 044 0,00 134 −34,16
2025-08-12 13F Union Square Park Capital Management, LLC 1 275 000 7,64 5 801 42,39
2025-08-12 13F MAI Capital Management 774 0,00 4 50,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 115 263 0,00 524 32,32
2025-08-13 13F Invesco Ltd. 183 008 −22,09 833 2,97
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 132 400 −57,11 602 −43,26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 754 3,84 12 −33,33
2025-08-14 13F Aqr Capital Management Llc 37 791 58,17 172 108,54
2025-08-14 13F Verition Fund Management LLC 51 016 232
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 512 −18,72 21 −32,26
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-08 13F/A Sterling Capital Management LLC 1 444 28,13 7 100,00
2025-08-08 13F Geode Capital Management, Llc 1 364 471 −10,31 6 210 18,63
2025-05-30 NP SEIS - SEI Select Small Cap ETF 57 080 2,42 196 −3,45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 187 −20,76 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 210 −22,96 511 −49,15
2025-07-23 13F Shell Asset Management Co 9 942 −42,67 0
2025-08-11 13F EMC Capital Management 9 278 −30,34 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 59 927 0,00 273 32,04
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 157 200 0,00 412 −34,13
2025-07-11 13F Farther Finance Advisors, LLC 3 933 84,30 18 142,86
2025-08-12 13F Dimensional Fund Advisors Lp 736 786 −6,40 3 353 23,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 214 754 −9,55 977 19,73
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 19 342 −19,02 88 7,32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 274 −25,12 133 −0,75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 −18,83 1
2025-07-16 13F State of Alaska, Department of Revenue 25 675 −18,20 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 464 750 −5,10 2 115 25,53
2025-08-12 13F Jpmorgan Chase & Co 53 807 −57,33 245 −43,65
2025-08-13 13F MetLife Investment Management, LLC 38 181 13,70 174 50,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 563 0,00 25 31,58
2025-08-13 13F Colony Capital, Inc. 450 735 −1,20 1 640 4,46
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 980 0,00 36 33,33
2025-07-25 13F Sequoia Financial Advisors, LLC 30 488 0,00 139 32,69
2025-08-07 13F Los Angeles Capital Management Llc 15 040 68
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 13 716 0,00 62 31,91
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 75 350 −14,52 343 12,87
2025-08-14 13F Jane Street Group, Llc 166 310 366,39 757 519,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18 060 24,04 82 64,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 300 1,25 111 34,15
2025-07-25 13F Stephens Consulting, LLC 105 0,00 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 558 −27,06 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 50 600 8,12 230 43,75
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 456 −6,75 140 −22,35
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 15 020 68
2025-08-14 13F/A Barclays Plc 201 958 −15,79 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 371 −25,18 24 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 273 −18,02 1 0,00
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 621 −48,89 10 −47,37
2025-08-13 13F Northwestern Mutual Wealth Management Co 21 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 110 −2,89 4 −25,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 153 489 0,00 698 32,20
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 976 0,00 16 −34,78
2025-08-14 13F Mariner, LLC 13 558 −67,83 62 −57,64
2025-07-16 13F Register Financial Advisors LLC 47 497 −18,31 216 8,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 378 0,00 6 50,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 284 0,00 4 0,00
2025-08-14 13F Hrt Financial Lp 83 450 423,26 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 775 0,00 26 36,84
2025-07-31 13F Asset Management One Co., Ltd. 85 852 0,00 391 32,20
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 003 −5,55 36 24,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23 053 0,00 105 31,65
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 964 0,56 1 753 −33,64
2025-08-14 13F State Street Corp 1 226 164 16,33 5 579 53,90
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 604 0,00 421 −34,07
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0 −100,00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 61 776 14,63 162 −24,41
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 032 0,00 257 −16,61
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 727 23,44 36 −20,45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 681 −23,08 67 1,54
2025-08-05 13F Meixler Investment Management, Ltd. 16 600 −2,92 76 29,31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 127 0,00 60 31,11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 86 11,69 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 126 042 −6,10 573 24,30
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 172 −49,35 1 514 −48,45
2025-08-14 13F Alliancebernstein L.p. 41 440 69,56 189 123,81
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 223 0,00 72 12,50
2025-08-14 13F Cubist Systematic Strategies, LLC 123 744 52,41 563 101,79
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 467 −0,78 130 31,63
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 93 183 259,78 496 272,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 700 0,00 35 −16,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 014 0,00 689 −34,00
2025-08-14 13F Quantinno Capital Management LP 11 176 51
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 183 7,22 270 −10,30
2025-08-05 13F Simplex Trading, Llc Put 100 −90,91 0
2025-08-05 13F Simplex Trading, Llc 16 588 0
2025-08-13 13F Northern Trust Corp 456 841 −12,29 2 079 16,02
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DE:1QY 5,38 €
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